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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.480 | 0.480 |
Shares | 90.990 | 90.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.524 | 13.837 |
Price to Book | 11.135 | 3.496 |
Price to Sales | 1.892 | 2.108 |
Price to Cash Flow | 15.583 | 22.395 |
Dividend Yield | 0.855 | 0.912 |
5 Years Earnings Growth | 22.362 | 21.426 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.760 | 3.193 |
Financial Services | 16.240 | 15.043 |
Consumer Cyclical | 16.230 | 18.592 |
Healthcare | 14.830 | 10.782 |
Basic Materials | 9.850 | 13.578 |
Industrials | 5.900 | 22.988 |
Consumer Defensive | 5.450 | 5.798 |
Communication Services | 4.370 | 1.886 |
Technology | 2.910 | 6.488 |
Utilities | 2.570 | 1.671 |
Real Estate | 1.890 | 3.329 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.02 | 1,274.50 | +2.84% | |
Jio Financial Services | INE758E01017 | 4.81 | 246.47 | +1.73% | |
Aegis Logistics Ltd | INE208C01025 | 4.27 | 787.00 | -2.39% | |
Aditya Birla Fashion | INE647O01011 | 3.32 | 266.20 | +0.72% | |
Bikaji Foods International | INE00E101023 | 2.99 | 716.70 | +0.64% | |
Poly Medicure Ltd | INE205C01021 | 2.84 | 2,393.50 | +3.15% | |
Sun TV Network Ltd | INE424H01027 | 2.69 | 667.65 | -2.23% | |
RBL Bank | INE976G01028 | 2.64 | 183.64 | +0.48% | |
HFCL | INE548A01028 | 2.40 | 83.30 | +1.10% | |
Ventive Hospitality | INE781S01027 | 2.38 | 774.20 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01051 | 248.93B | -11.66 | 20.48 | 18.57 | ||
Quant Mid Cap Fund Growth | 83.56B | -7.88 | 17.03 | 16.14 | ||
INF966L01887 | 83.56B | -7.61 | 18.84 | 17.39 | ||
Quant Consumption Fund Growth | 67.12B | -4.91 | 16.05 | 18.05 | ||
Quant Infrastructure Fund Growth | 31.58B | -10.90 | 18.01 | 17.12 |
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